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St Annes Dental Clinic Limited LANCS

St Annes Dental Clinic started in year 2006 as Private Limited Company with registration number 05972680. The St Annes Dental Clinic company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Lancs at 327 Clifton Drive South. Postal code: FY8 1HN.

At present there are 2 directors in the the company, namely Deirdre H. and Gary H.. In addition one secretary - Deirdre H. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.

St Annes Dental Clinic Limited Address / Contact

Office Address 327 Clifton Drive South
Office Address2 Lytham St Annes
Town Lancs
Post code FY8 1HN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05972680
Date of Incorporation Fri, 20th Oct 2006
Industry Dental practice activities
End of financial Year 31st October
Company age 18 years old
Account next due date Wed, 31st Jul 2024 (92 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 3rd Nov 2023 (2023-11-03)
Last confirmation statement dated Thu, 20th Oct 2022

Company staff

Deirdre H.

Position: Director

Appointed: 09 March 2021

Deirdre H.

Position: Secretary

Appointed: 20 October 2006

Gary H.

Position: Director

Appointed: 20 October 2006

Rwl Registrars Limited

Position: Corporate Secretary

Appointed: 20 October 2006

Resigned: 20 October 2006

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Gary H. The abovementioned PSC and has 75,01-100% shares.

Gary H.

Notified on 20 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-04-302022-10-31
Net Worth134 05290 535208 241       
Balance Sheet
Cash Bank In Hand 168 517107 724236 380       
Cash Bank On Hand   236 380176 450174 941267 705358 753777 2701 056 195972 278
Current Assets1282 966211 246343 172286 862294 527444 311544 756919 8011 207 1511 099 971
Debtors172 44961 52264 79268 41277 586106 606116 00372 53180 95657 693
Intangible Fixed Assets 1 779 7501 590 7501 401 750       
Net Assets Liabilities   107 44991 78979 764203 651443 796715 913917 648997 780
Net Assets Liabilities Including Pension Asset Liability134 05290 535208 241       
Property Plant Equipment   52 74392 32377 08264 18451 91460 35260 15060 927
Stocks Inventory 42 00042 00042 000       
Tangible Fixed Assets 30 81263 46752 743       
Total Inventories   42 00042 00042 00070 00070 00070 00070 00070 000
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve 34 05190 534208 240       
Shareholder Funds134 05290 535208 241       
Other
Accumulated Amortisation Impairment Intangible Assets   488 250677 250866 2501 055 2501 244 2501 433 2501 433 2501 622 250
Accumulated Depreciation Impairment Property Plant Equipment   43 99674 771100 466121 861139 167159 284159 284179 595
Average Number Employees During Period   181818201816 15
Bank Borrowings Overdrafts   9 85310 25310 3393 643    
Corporation Tax Payable   127 851135 88644 64276 196103 347104 913174 588110 101
Creditors   24 55314 2223 9491 127 399788 760709 523700 474419 292
Creditors Due After One Year  34 50824 553       
Creditors Due Within One Year 2 053 3141 727 7271 554 322       
Fixed Assets 1 810 5621 654 2171 454 4931 305 0731 100 832898 934697 664517 102422 400328 677
Increase From Amortisation Charge For Year Intangible Assets    189 000189 000189 000189 000189 000 189 000
Increase From Depreciation Charge For Year Property Plant Equipment    30 77525 69521 39517 30620 117 20 311
Intangible Assets   1 401 7501 212 7501 023 750834 750645 750456 750362 250267 750
Intangible Assets Gross Cost   1 890 0001 890 0001 890 0001 890 0001 890 000 1 890 000 
Intangible Fixed Assets Additions 1 890 000         
Intangible Fixed Assets Aggregate Amortisation Impairment 110 250299 250488 250       
Intangible Fixed Assets Amortisation Charged In Period 110 250189 000189 000       
Intangible Fixed Assets Cost Or Valuation 1 890 0001 890 000        
Merchandise   42 00042 00042 00070 00070 00070 00070 00070 000
Net Current Assets Liabilities1-1 770 348-1 516 481-1 211 150-1 180 597-1 002 473-683 088-244 004210 278506 677680 679
Number Shares Allotted 111       
Other Taxation Social Security Payable   4 6663 417      
Par Value Share 111       
Prepayments Accrued Income   1 1628592 2412 2831 934774387774
Property Plant Equipment Gross Cost   96 739167 094177 548186 045191 081219 636219 636240 522
Provisions For Liabilities Balance Sheet Subtotal   10 54918 46514 64612 1959 86411 46711 42911 576
Provisions For Liabilities Charges 6 16212 69310 549       
Share Capital Allotted Called Up Paid1111       
Tangible Fixed Assets Additions 36 07253 8116 856       
Tangible Fixed Assets Cost Or Valuation 36 07289 88396 739       
Tangible Fixed Assets Depreciation 5 26026 41643 996       
Tangible Fixed Assets Depreciation Charged In Period 5 26021 15617 580       
Total Additions Including From Business Combinations Property Plant Equipment    70 35510 4548 4975 03628 555 20 886
Total Assets Less Current Liabilities140 214137 736243 343124 47698 359215 846453 660727 380929 0771 009 356
Trade Creditors Trade Payables   86 04583 438100 21492 40991 04496 24591 38593 262
Trade Debtors Trade Receivables   63 63067 55375 345104 323114 06971 75780 56956 919

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to October 31, 2023
filed on: 15th, February 2024 		Free Download (9 pages)

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